ICP

Ironvine Capital Partners Portfolio holdings

AUM $965M
This Quarter Return
+1.96%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
Cap. Flow
-$4.56M
Cap. Flow %
-0.5%
Top 10 Hldgs %
55.29%
Holding
47
New
2
Increased
12
Reduced
18
Closed
1

Top Buys

1
DE icon
Deere & Co
DE
$7.99M
2
CSGP icon
CoStar Group
CSGP
$1.27M
3
BOC icon
Boston Omaha
BOC
$797K
4
ODFL icon
Old Dominion Freight Line
ODFL
$633K
5
UNH icon
UnitedHealth
UNH
$436K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.88M
2
FTRE icon
Fortrea Holdings
FTRE
$3.38M
3
AAPL icon
Apple
AAPL
$1.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.56M
5
DLTR icon
Dollar Tree
DLTR
$1.36M

Sector Composition

1 Financials 26.38%
2 Technology 21.38%
3 Healthcare 13.43%
4 Consumer Discretionary 10.56%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
26
Deere & Co
DE
$128B
$7.99M 0.88%
+21,396
New +$7.99M
DIS icon
27
Walt Disney
DIS
$212B
$7.75M 0.85%
78,054
-54
-0.1% -$5.36K
BOC icon
28
Boston Omaha
BOC
$426M
$6.46M 0.71%
479,912
+59,245
+14% +$797K
JPM icon
29
JPMorgan Chase
JPM
$821B
$6.26M 0.69%
30,972
-192
-0.6% -$38.8K
TSM icon
30
TSMC
TSM
$1.18T
$6.02M 0.66%
34,637
– –
PYPL icon
31
PayPal
PYPL
$66.1B
$4.7M 0.51%
80,974
-64
-0.1% -$3.71K
BAC icon
32
Bank of America
BAC
$372B
$3.03M 0.33%
76,179
– –
ODFL icon
33
Old Dominion Freight Line
ODFL
$31.3B
$2.01M 0.22%
11,357
+3,587
+46% +$633K
ABT icon
34
Abbott
ABT
$228B
$1.46M 0.16%
14,037
– –
GD icon
35
General Dynamics
GD
$86.8B
$1.13M 0.12%
3,900
– –
MKC icon
36
McCormick & Company Non-Voting
MKC
$18.5B
$936K 0.1%
13,200
– –
BDX icon
37
Becton Dickinson
BDX
$54.2B
$900K 0.1%
3,850
– –
PG icon
38
Procter & Gamble
PG
$370B
$815K 0.09%
4,940
– –
PEP icon
39
PepsiCo
PEP
$207B
$808K 0.09%
4,900
– –
TROW icon
40
T Rowe Price
TROW
$23.1B
$703K 0.08%
6,100
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$718B
$603K 0.07%
1,205
– –
PFE icon
42
Pfizer
PFE
$141B
$474K 0.05%
16,953
– –
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
$325K 0.04%
6,441
– –
INTU icon
44
Intuit
INTU
$185B
$263K 0.03%
400
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.54T
$209K 0.02%
+1,146
New +$209K
SKYH.WS icon
46
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$61.9M
$74.4K 0.01%
60,000
– –
FTRE icon
47
Fortrea Holdings
FTRE
$920M
– –
-84,293
Closed -$3.38M
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